Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,158 GBP2023-12-31
78,947 GBP2022-12-31
Fixed Assets - Investments
285,500 GBP2023-12-31
117,445 GBP2022-12-31
Fixed Assets
348,658 GBP2023-12-31
196,392 GBP2022-12-31
Total Inventories
168,003 GBP2023-12-31
265,000 GBP2022-12-31
Debtors
449,308 GBP2023-12-31
413,059 GBP2022-12-31
Current Assets
617,311 GBP2023-12-31
678,059 GBP2022-12-31
Net Current Assets/Liabilities
255,374 GBP2023-12-31
316,275 GBP2022-12-31
Total Assets Less Current Liabilities
604,032 GBP2023-12-31
512,667 GBP2022-12-31
Net Assets/Liabilities
402,661 GBP2023-12-31
278,710 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
402,561 GBP2023-12-31
278,610 GBP2022-12-31
Equity
402,661 GBP2023-12-31
278,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,924 GBP2023-12-31
214,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,924 GBP2023-12-31
214,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,158 GBP2023-12-31
78,947 GBP2022-12-31
Amounts invested in assets
Non-current
285,500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
350,000 GBP2023-12-31
300,000 GBP2022-12-31
Other Debtors
99,308 GBP2023-12-31
113,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,399 GBP2023-12-31
95,989 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,347 GBP2023-12-31
169,904 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
54,305 GBP2023-12-31
47,975 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,386 GBP2023-12-31
5,154 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,500 GBP2023-12-31
42,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,925 GBP2023-12-31
33,926 GBP2022-12-31
Other Creditors
Amounts falling due after one year
164,446 GBP2023-12-31
185,031 GBP2022-12-31